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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$2.85B
AUM Growth
+$226M
Cap. Flow
+$84.2M
Cap. Flow %
2.96%
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.5M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.08M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.19M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.38M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.81M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.35M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 0.86%
3 Financials 0.57%
4 Healthcare 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
751
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
246
– –
PTLA
752
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$6K ﹤0.01%
+250
New +$6.9K
AKBA icon
753
Akebia Therapeutics
AKBA
$354M
$5K ﹤0.01%
748
– –
ASML icon
754
ASML
ASML
$626B
$5K ﹤0.01%
18
+2
+13% +$540
BIV icon
755
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
53
+19
+56% +$1.66K
DBRG icon
756
DigitalBridge
DBRG
$2.93B
$5K ﹤0.01%
250
– –
DFE icon
757
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$5K ﹤0.01%
83
– –
EFG icon
758
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5K ﹤0.01%
+54
New +$4.51K
ENTG icon
759
Entegris
ENTG
$18.1B
$5K ﹤0.01%
90
– –
GF
760
New Germany Fund
GF
$182M
$5K ﹤0.01%
314
– –
ICE icon
761
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
50
– –
IQLT icon
762
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5K ﹤0.01%
+151
New +$4.67K
JKHY icon
763
Jack Henry & Associates
JKHY
$10.9B
$5K ﹤0.01%
31
– –
NRP icon
764
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
243
+5
+2% +$116
OLN icon
765
Olin
OLN
$2.11B
$5K ﹤0.01%
314
+212
+208% +$3.79K
PARA
766
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
110
+30
+38% +$1.16K
PHM icon
767
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
117
– –
PLAB icon
768
Photronics
PLAB
$1.79B
$5K ﹤0.01%
300
– –
PYZ icon
769
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$5K ﹤0.01%
82
– –
RLY icon
770
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5K ﹤0.01%
182
– –
RWR icon
771
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5K ﹤0.01%
53
– –
SNN icon
772
Smith & Nephew
SNN
$13.3B
$5K ﹤0.01%
101
– –
TXT icon
773
Textron
TXT
$14.7B
$5K ﹤0.01%
101
– –
UBER icon
774
Uber
UBER
$143B
$5K ﹤0.01%
153
– –
UBS icon
775
UBS Group
UBS
$173B
$5K ﹤0.01%
410
– –
29 30
31
32 33

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Allworth Financial held 1,159 positions worth $2.85B, up 8.6% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q4 2019 filing shows 140 new, 365 increased, 86 reduced and 47 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2019 buy was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $14.5M increase.
  • Allworth Financial's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.38M.
  • Allworth Financial fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $77K.
  • Allworth Financial's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2019.
  • Allworth Financial opened 140 new positions and closed 47 in Q4 2019.
  • Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $2.85B.

Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.